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Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
ETFs - Other
13
58.68 13
-69.3
23 Dec' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
ETFs - Other
85
18.25 85
-34.8
07 Dec' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Hybrid - Conservative Hybrid Fund
46
0.98 46
-4.9
17 Feb' 20
-16.24
NA
NA
NA
-14.32
NA
NA
NA
Very Good
NA
ETFs - Index
63
14.00 63
-4.1
06 Jul' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Index Funds - Other
10
10.04 10
-2.5
07 Oct' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
186
271.85 186
-0.5
08 Nov' 07
40.67
-4.81
-2.67
-4.32
1.95
-3.77
-1.91
-2.05
Risky
NA
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
Not Good
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Conservative Hybrid Fund
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Equity Savings
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Aggressive Hybrid Fund
0
0
0
06 Mar' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
412
30.32 412
1
25 Oct' 07
40.49
-55.73
-38.27
-24.82
-1.58
-12.22
-8.35
-9.30
Risky
NA
Equity - Focused Fund
44
12.35 44
1.5
05 Mar' 08
19.86
14.09
13.11
13.56
14.21
9.75
9.80
9.45
Somewhat Good
Not Good
ETFs - Index
11
72.17 11
1.7
17 Sep' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
Hybrid - Dynamic Asset Allocation
5,392
33.45 5,392
2.4
01 Oct' 71
13.96
9.92
9.37
7.23
6.50
4.79
4.66
3.80
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
5,392
33.45 5,392
2.4
01 Oct' 71
13.96
9.92
9.37
7.23
6.50
4.79
4.66
3.80
Very Good
Not Good
Equity - Thematic Fund - Other
435
13.37 435
2.5
07 Jul' 10
33.1
11.05
3.79
5.12
5.43
2.05
3.16
1.40
Somewhat Good
Not Good
Equity - Value Fund
144
10.20 144
2.9
14 Jun' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Other
30
547.74 30
3.3
04 Oct' 10
35.33
19.56
13.43
8.86
7.67
4.59
4.34
4.06
Risky
NA
Hybrid - Equity Savings
222
12.57 222
3.5
30 May' 15
11.93
0.16
2.85
NA
3.75
0.91
1.55
NA
Very Good
NA
*Based on the Fund’s Ranking within its Category
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